Canada One Mining Corp. (TSXV:CONE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
+0.0050 (20.00%)
Apr 25, 2025, 4:00 PM EDT

Canada One Mining Statistics

Total Valuation

TSXV:CONE has a market cap or net worth of CAD 1.37 million. The enterprise value is 1.71 million.

Market Cap 1.37M
Enterprise Value 1.71M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:CONE has 45.58 million shares outstanding. The number of shares has increased by 84.37% in one year.

Current Share Class n/a
Shares Outstanding 45.58M
Shares Change (YoY) +84.37%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) n/a
Float 45.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.53
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.25
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.33

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.06
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -77.88%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 72.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.05, so TSXV:CONE's price volatility has been higher than the market average.

Beta (5Y) 2.05
52-Week Price Change +100.00%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 61.43
Average Volume (20 Days) 66,550

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -106,278
Operating Income -644,557
Pretax Income -759,214
Net Income -759,214
EBITDA n/a
EBIT -644,557
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 140 in cash and 341,080 in debt, giving a net cash position of -340,940 or -0.01 per share.

Cash & Cash Equivalents 140
Total Debt 341,080
Net Cash -340,940
Net Cash Per Share -0.01
Equity (Book Value) -894,365
Book Value Per Share -0.02
Working Capital -1.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -167,534 and capital expenditures 2,128, giving a free cash flow of -165,406.

Operating Cash Flow -167,534
Capital Expenditures 2,128
Free Cash Flow -165,406
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:CONE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -84.37%
Shareholder Yield -84.37%
Earnings Yield -55.53%
FCF Yield -12.10%

Stock Splits

The last stock split was on November 22, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date Nov 22, 2016
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a